NBTR Performance — Neuberger Berman Total Return Bond ETF
Data updated: 2026-09-28
NBTR returned −0.49% year to date and +3.09% over one year to Jul 2026. Over one year the fund beat its Intermediate Core Bond category average: $100 grew to $103, against $103 for the category. Volatility over the past 12 months was 3.39% a year. In the 12 months to Jul 2026 the fund took in a net $3.8M, and assets reached $53.83M.
NBTR Growth of $100
What $100 invested in Neuberger Berman Total Return Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | NBTR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| Since data start (Dec 2024 – Jul 2026) | $107 | $105 |
NBTR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.49% |
| 1 year | +3.09% |
NBTR Annual Returns
Calendar-year total returns of Neuberger Berman Total Return Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.49% |
| 2025 | +8.12% |
| 2024 (Dec–Dec) | −0.68% |
NBTR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.3% | −1.8% | +0.4% | +0.4% | +0.3% | −1.4% | — | — | — | — | — |
| 2025 | +0.7% | +2.0% | −0.4% | +0.2% | 0.0% | +1.7% | 0.0% | +1.4% | +1.2% | +0.4% | +0.6% | −0.1% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −0.7% |
NBTR Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.39%
- Best month: +1.35% (Aug 2025)
- Worst month: −1.78% (Mar 2026)
NBTR Fund Flows
Monthly money in and out of Neuberger Berman Total Return Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $3.8M
- 12-month gross sales (incl. reinvestments): $5.1M
- Sales ÷ redemptions: 4.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.3M | $0 | $1.3M |
| Mar 2026 | $1.3M | $0 | $1.3M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $1.3M | −$1.3M |
| Dec 2025 | $1.3M | $0 | $1.3M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.3M | $0 | $1.3M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
NBTR Assets Under Management
Net assets of Neuberger Berman Total Return Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $53.83M |
| 2026-04-30 | $54.89M |
| 2026-01-31 | $53.07M |
| 2025-10-31 | $53.55M |
| 2025-07-31 | $51.38M |
| 2025-04-30 | $51.16M |
| 2025-01-31 | $49.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.